9AT: NIGHTVIEW CAPITAL, LLC

other names

NIGHTVIEW CAPITAL, LLC
WORM CAPITAL, LLC

Adviser Profile

As of Date	10/16/2025
ADV Location	CLEARWATER, FL, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	4 -33%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 07/15/2016

AUM^*	154,189,774 40%
of that, discretionary	154,189,774 40%
Private Fund GAV^*	128,429,780 -16%
Avg Account Size	77,094,887 40%
SMA’s	No
Private Funds	3 1
Contact Info	(86 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$128,429,780

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KELLNER MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM88.0m	#Funds-
Adviser GRITSTONE ASSET MANAGEMENT LLC	Hedge Fund17.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.4m	AUM106.4m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund9.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.1m	AUM137.3m	#Funds2
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund18.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9m	AUM345.0m	#Funds2
Adviser SALTORO CAPITAL, LP	Hedge Fund17.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.8m	AUM17.8m	#Funds2
Adviser MARLOWE PARTNERS LP	Hedge Fund43.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.4m	AUM43.4m	#Funds3
Adviser JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund30.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.9m	AUM220.0m	#Funds1
Adviser HAYDEN HARPER WEALTH ADVISORY, LLC	Hedge Fund11.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.9m	AUM168.8m	#Funds1
Adviser IBS CAPITAL LLC	Hedge Fund117.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.9m	AUM117.9m	#Funds3
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund5.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6m	AUM145.0m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker88160R101	Stock NameTESLA INC (CALL)	$ Position$59,414,592	% Position27.00%	$ Change11.00%	# Change-21.00%
Stck Ticker88160R101	Stock NameTESLA INC	$ Position$46,805,001	% Position22.00%	$ Change40.00%	# Change0.00%
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD (CALL)	$ Position$24,861,343	% Position11.00%	$ Change58.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$19,860,985	% Position9.00%	$ Change0.00%	# Change0.00%
Stck Ticker38141G104	Stock NameGOLDMAN SACHS GROUP INC	$ Position$8,077,378	% Position4.00%	$ Change13.00%	# Change0.00%
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD	$ Position$9,711,295	% Position4.00%	$ Change58.00%	# Change0.00%
Stck Ticker983134107	Stock NameWYNN RESORTS LTD	$ Position$7,684,784	% Position4.00%	$ Change-9.00%	# Change-33.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$6,572,440	% Position3.00%	$ Change	# Change
Stck Ticker448579102	Stock NameHYATT HOTELS CORP	$ Position$6,480,382	% Position3.00%	$ Change-10.00%	# Change-12.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$7,141,111	% Position3.00%	$ Change-1.00%	# Change0.00%

Brochure Summary

Overview

Nightview Capital, LLC (“Nightview Capital”, or the “Firm”), is a limited liability company that was formed in April 2016. It is owned by Arne Alsin. Overview Nightview Capital provides investment advisory and management services as a discretionary investment adviser to private pooled investment vehicles organized as domestic limited partnerships. These services are described below. Private Funds Nightview Capital serves as the investment adviser to The Nightview Capital Fund, LP (“Nightview Capital Fund”), a Delaware Limited Partnership with segregated Series (each, a “Private Fund” and collectively, the “Private Funds” or “Funds”). Nightview Capital Fund has four Series, with Series A and B being exempt from registration as an investment company under Section 3(c)(1) of the Company Act. The Firm tailors its investment advisory services for a Private Fund to the Private Fund’s overall investment program, and not to the needs of the individual limited partners. The advisory services Nightview Capital provides to the Private Funds are governed by the relevant Private Fund documents and the

Advisory Agreement. Generally, the Private Funds invest in a concentrated portfolio of equities (both long and short) and options that Nightview Capital determines to be mispriced. This Brochure should not be considered an offering document for any of the Private Funds for which Nightview Capital provides investment advisory services and investors should refer to the respective Private Fund offering memorandum or organizational documents for a complete description of the relevant Private Fund, including its strategies, risks, conflicts of interest, fees and expenses. Accordingly, investors should consider whether the Private Fund meets their investment objectives and risk tolerance prior to investing. Series A and B are available only to persons who are “accredited investors” under the Securities Act of 1933. These Private Funds are not made available to the general public and are not registered investment companies. Assets Under Management The total amount of clients’ assets managed by Nightview Capital were $109,857,096 as of December 31, 2023. All assets were managed on a discretionary basis.

NIGHTVIEW CAPITAL, LLC

Adviser Profile

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